William Blair & Company
XMLV icon

William Blair & Company’s Invesco S&P MidCap Low Volatility ETF XMLV Stock Holding History

William Blair & Company’s Portfolio XMLV Stock Details XMLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.9K Sell
205
-15
-7% -$970 ﹤0.01% 1818
2025
Q4 		$13.7K Sell
220
-1,165
-84% -$73.2K ﹤0.01% 1761
2025
Q3 		$88K Sell
1,385
-10
-0.7% -$627 ﹤0.01% 1573
2025
Q2 		$86K Sell
1,395
-85
-6% -$5.16K ﹤0.01% 1535
2025
Q1 		$91.4K Sell
1,480
-930
-39% -$57.1K ﹤0.01% 1506
2024
Q4 		$147K Sell
2,410
-440
-15% -$27.5K ﹤0.01% 1488
2024
Q3 		$174K Buy
+2,850
New +$166K ﹤0.01% 1467
2023
Q2 		– Sell
-450
Closed -$23.6K – 1875
2023
Q1 		$23.6K Buy
+450
New +$24.4K ﹤0.01% 1674
2020
Q2 		– Sell
-100
Closed -$4K – 1758
2020
Q1 		$4K Hold
100
– – ﹤0.01% 1605
2019
Q4 		$5K Hold
100
– – ﹤0.01% 1673
2019
Q3 		$5K Hold
100
– – ﹤0.01% 1645
2019
Q2 		$5K Buy
+100
New +$5.07K ﹤0.01% 1683

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